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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161133 | 易方达优势回报混合(FOF-LOF)A | 2.029507-10 | -4.68% | 0.18% | 13.10% | 38.61% | 50.07% | 127.29% | 147.26% | 117.36% | 54.19% | 102.95% | 0.15%1.50% 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 2.036307-10 | -3.17% | -1.48% | 11.40% | 34.29% | 44.29% | 118.79% | 141.53% | 111.76% | 49.87% | 103.63% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 2.012907-10 | -3.17% | -1.49% | 11.37% | 34.19% | 44.07% | 118.13% | 140.06% | 109.85% | 49.64% | 101.29% | 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.987607-10 | -3.08% | -1.36% | 12.36% | 33.76% | 42.78% | 117.63% | 142.04% | 112.51% | 48.23% | 98.76% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.960507-10 | -3.08% | -1.37% | 12.34% | 33.67% | 42.57% | 116.97% | 140.61% | 110.60% | 48.00% | 96.05% | 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.749107-10 | -3.05% | -1.51% | 10.17% | 29.64% | 40.91% | 101.95% | 123.13% | 97.24% | 46.01% | 74.91% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.715307-10 | -3.05% | -1.52% | 10.14% | 29.52% | 40.63% | 101.14% | 121.36% | 94.88% | 45.71% | 71.53% | 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.927907-09 | 4.89% | 2.84% | 9.65% | 33.02% | 39.70% | 84.52% | 93.06% | --- | 45.67% | 93.18% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.918307-09 | 4.89% | 2.84% | 9.63% | 32.96% | 39.56% | 84.13% | 92.25% | --- | 45.50% | 91.83% | 0.12%1.20% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.878107-09 | 4.83% | 2.72% | 9.64% | 31.17% | 37.26% | 81.90% | 89.67% | --- | 43.17% | 89.36% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.839407-10 | -2.62% | -1.50% | 8.70% | 24.62% | 31.11% | 81.67% | 105.80% | 83.48% | 34.76% | 83.94% | 0.15%1.50% 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.863607-09 | 4.84% | 2.71% | 9.62% | 31.09% | 37.07% | 81.37% | 88.59% | --- | 42.96% | 86.36% | 0.12%1.20% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.803207-10 | -3.22% | -1.90% | 7.96% | 21.98% | 24.89% | 77.99% | 105.92% | 81.24% | 30.09% | 80.32% | 0.12%1.20% 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.773307-10 | -3.21% | -1.90% | 7.92% | 21.83% | 24.58% | 77.10% | 103.87% | 78.53% | 29.76% | 77.33% | 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.465907-10 | -4.03% | -3.13% | 3.47% | 21.79% | 33.54% | 76.72% | 111.62% | 74.49% | 39.34% | 46.59% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.425407-10 | -4.03% | -3.13% | 3.42% | 21.61% | 33.14% | 75.67% | 109.09% | 71.38% | 38.90% | 42.54% | 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.836707-09 | 4.45% | 2.23% | 8.04% | 28.12% | 34.08% | 75.12% | 84.98% | --- | 39.39% | 85.10% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.826007-09 | 4.44% | 2.22% | 8.02% | 28.05% | 33.93% | 74.75% | 84.18% | --- | 39.23% | 82.60% | 0.12%1.20% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.812007-09 | 4.29% | 2.17% | 7.35% | 27.15% | 32.23% | 70.99% | 80.30% | --- | 37.11% | 76.94% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.803807-09 | 4.30% | 2.17% | 7.33% | 27.08% | 32.09% | 70.62% | 79.52% | --- | 36.95% | 80.38% | 0.12%1.20% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.745507-09 | 4.12% | 2.02% | 9.13% | 24.39% | 24.72% | 62.75% | 84.34% | 75.94% | 31.76% | 74.55% | 0.10%1.00% 10元 | |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 1.160307-09 | 6.10% | 4.73% | 11.44% | 27.94% | 28.05% | 60.44% | 66.42% | 42.56% | 33.78% | 16.03% | 0.08%0.80% 10元 | |
| 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 1.679507-09 | 3.65% | 1.42% | 3.85% | 23.29% | 25.70% | 59.59% | 65.88% | --- | 30.55% | 67.95% | 0.08%0.80% 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.472807-09 | 3.99% | -0.63% | 5.68% | 20.88% | 20.35% | 59.24% | 83.80% | 50.56% | 26.18% | 47.28% | 0.12%1.20% 10元 | |
| 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 1.665107-09 | 3.65% | 1.41% | 3.82% | 23.20% | 25.52% | 59.11% | 64.88% | --- | 30.34% | 66.51% | 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.749207-09 | 3.92% | 1.13% | 4.99% | 24.67% | 27.07% | 58.84% | 79.85% | --- | 32.81% | 74.92% | 0.12%1.20% 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.451707-09 | 3.99% | -0.63% | 5.65% | 20.76% | 20.10% | 58.60% | 82.35% | 48.77% | 25.93% | 45.17% | 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.443107-10 | -3.43% | -0.08% | 7.28% | 19.40% | 16.17% | 57.61% | 73.45% | 53.41% | 21.98% | 44.31% | 0.12%1.20% 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 2.428207-10 | -4.63% | -2.43% | 5.91% | 19.35% | 21.69% | 57.55% | 86.76% | 63.77% | 26.50% | 49.26% | 0.10%1.00% 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.419807-10 | -3.43% | -0.08% | 7.24% | 19.28% | 15.93% | 56.99% | 72.06% | 51.57% | 21.71% | 41.98% | 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 2.386407-10 | -4.63% | -2.44% | 5.87% | 19.22% | 21.45% | 56.93% | 85.28% | 61.80% | 26.24% | 46.69% | 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.674207-09 | 3.76% | 0.69% | 6.93% | 19.42% | 17.88% | 54.89% | 81.27% | --- | 24.22% | 67.42% | 0.15%1.50% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.886507-09 | 3.22% | 1.62% | 4.77% | 18.17% | 17.76% | 54.39% | 79.33% | --- | 22.65% | 88.65% | 0.12%1.20% 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.656707-09 | 3.75% | 0.68% | 6.90% | 19.31% | 17.66% | 54.28% | 79.84% | --- | 23.97% | 65.67% | 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.867007-09 | 3.21% | 1.61% | 4.73% | 18.05% | 17.52% | 53.78% | 77.91% | --- | 22.39% | 86.70% | 10元 | |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 1.734707-09 | 3.04% | 1.18% | 4.33% | 22.45% | 21.03% | 53.16% | 69.55% | 54.43% | 26.18% | 54.99% | 10元 | |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 1.713607-09 | 3.03% | 1.17% | 4.30% | 22.33% | 20.81% | 52.60% | 68.31% | 52.76% | 25.94% | 79.26% | 0.15%1.50% 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.880607-09 | 3.43% | 1.65% | 4.49% | 18.69% | 15.32% | 51.48% | 75.18% | --- | 18.87% | 88.06% | 0.12%1.20% 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.860307-09 | 3.42% | 1.64% | 4.45% | 18.57% | 15.09% | 50.86% | 73.79% | --- | 18.62% | 86.03% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.418907-09 | 1.61% | 0.52% | 7.26% | 18.25% | 18.11% | 49.55% | 81.07% | 70.62% | 23.51% | 41.89% | 0.12%1.20% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.381007-09 | 2.88% | 1.38% | 4.92% | 13.37% | 13.29% | 48.18% | 67.05% | 55.26% | 18.78% | 38.10% | 0.12%1.20% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.353007-09 | 2.89% | 1.37% | 4.88% | 13.23% | 13.01% | 47.43% | 65.40% | 52.95% | 18.47% | 35.30% | 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.447507-09 | 3.03% | 0.53% | 4.73% | 18.68% | 19.02% | 47.03% | 77.80% | 52.53% | 23.39% | 44.75% | 0.12%1.20% 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1.428007-09 | 3.03% | 0.52% | 4.69% | 18.56% | 18.78% | 46.45% | 76.38% | 50.71% | 23.14% | 42.80% | 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.361907-09 | 3.95% | 0.72% | 3.97% | 18.87% | 17.61% | 46.14% | 59.83% | 49.28% | 21.58% | 36.19% | 0.12%1.20% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 1.096907-09 | 3.14% | 0.42% | 1.95% | 13.96% | 14.95% | 45.55% | 57.58% | 46.08% | 18.49% | 9.69% | 0.12%1.20% 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.338607-09 | 3.94% | 0.71% | 3.94% | 18.75% | 17.38% | 45.55% | 58.55% | 47.50% | 21.33% | 33.86% | 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.618907-13 | -4.03% | -4.35% | -1.60% | 7.28% | 6.70% | 45.43% | 63.76% | --- | 13.94% | 61.89% | 0.15%1.50% 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.324907-09 | 3.58% | 0.41% | 3.46% | 13.74% | 12.91% | 45.27% | 61.24% | 37.92% | 17.99% | 32.49% | 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 1.075507-09 | 3.15% | 0.41% | 1.92% | 13.86% | 14.73% | 44.97% | 56.32% | 44.32% | 18.25% | 7.55% | 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.602507-13 | -4.03% | -4.35% | -1.63% | 7.18% | 6.50% | 44.85% | 62.46% | --- | 13.71% | 60.25% | 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.598407-09 | 2.70% | 1.39% | 4.14% | 14.92% | 14.29% | 44.73% | 66.64% | --- | 18.28% | 59.84% | 0.12%1.20% 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.330007-10 | -1.52% | -1.02% | 3.72% | 6.33% | 6.69% | 44.64% | 64.42% | 42.43% | 10.10% | 33.00% | 0.12%1.20% 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.215807-09 | 2.82% | -0.14% | 3.58% | 15.49% | 12.79% | 44.53% | 78.27% | 46.55% | 18.44% | 21.57% | 0.12%1.20% 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.511607-09 | 3.39% | 0.51% | 4.50% | 17.27% | 17.85% | 44.40% | 73.31% | 55.71% | 22.23% | 51.16% | 0.12%1.20% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.314507-10 | -1.52% | -1.02% | 3.69% | 6.25% | 6.53% | 44.21% | 63.43% | 41.15% | 9.93% | 31.45% | 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.326807-09 | 3.59% | 0.52% | 3.57% | 13.76% | 12.88% | 44.19% | 60.79% | 38.19% | 17.98% | 32.69% | 0.15%1.50% 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.198007-09 | 2.82% | -0.15% | 3.54% | 15.38% | 12.56% | 43.97% | 76.88% | 44.81% | 18.19% | 39.92% | 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.486107-09 | 3.38% | 0.49% | 4.46% | 17.12% | 17.55% | 43.67% | 71.57% | 53.38% | 21.90% | 48.61% | 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.837607-09 | 3.06% | 0.76% | 4.66% | 16.50% | 18.17% | 43.05% | 53.07% | 43.37% | 22.95% | 34.52% | 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.807407-09 | 3.05% | 0.75% | 4.63% | 16.37% | 17.90% | 42.37% | 51.63% | 41.41% | 22.64% | 80.74% | 0.15%1.50% 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.379307-09 | 2.53% | -0.06% | 1.63% | 12.01% | 11.12% | 42.33% | 61.97% | 42.40% | 14.46% | 37.93% | 0.12%1.20% 10元 | |
| 012787 | 浦银安盛泰和配置6个月持有混合(FOF)A | 1.125307-09 | 2.48% | 0.37% | 4.12% | 12.90% | 13.04% | 42.10% | 59.19% | 30.64% | 16.99% | 12.53% | 0.12%1.20% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.356107-09 | 2.53% | -0.07% | 1.58% | 11.87% | 10.84% | 41.61% | 60.33% | 40.27% | 14.17% | 35.61% | 10元 | |
| 012788 | 浦银安盛泰和配置6个月持有混合(FOF)C | 1.108007-09 | 2.47% | 0.37% | 4.09% | 12.80% | 12.84% | 41.60% | 58.06% | 29.26% | 16.77% | 10.80% | 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.354807-10 | -1.53% | -1.85% | 1.83% | 7.86% | 9.93% | 40.85% | 64.50% | 41.92% | 14.92% | 35.48% | 0.12%1.20% 10元 | |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 1.367507-09 | 2.44% | 0.12% | 4.56% | 14.84% | 13.04% | 40.75% | 53.57% | 40.16% | 16.91% | 36.75% | 0.12%1.20% 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.592607-09 | 4.23% | 1.47% | 5.81% | 12.83% | 11.36% | 40.38% | 61.21% | --- | 15.99% | 58.03% | 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.333207-10 | -1.52% | -1.86% | 1.79% | 7.73% | 9.68% | 40.22% | 63.02% | 40.01% | 14.64% | 33.32% | 10元 | |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 1.048907-09 | 4.18% | 1.47% | 5.37% | 12.43% | 11.30% | 39.76% | 46.99% | 12.57% | 15.95% | 4.89% | 0.10%1.00% 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.576607-09 | 4.23% | 1.45% | 5.76% | 12.69% | 11.09% | 39.67% | 59.69% | --- | 15.70% | 57.66% | 0.15%1.50% 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.580907-09 | 1.67% | -0.10% | 1.87% | 10.98% | 16.60% | 39.66% | 50.43% | --- | 20.35% | 58.09% | 0.10%1.00% 10元 | |
| 019811 | 华夏养老2055五年持有混合(FOF)Y | 0.987107-09 | 4.18% | 1.41% | 6.04% | 13.25% | 11.95% | 39.62% | 47.95% | --- | 16.47% | 28.03% | 10元 | |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 1.030607-09 | 4.17% | 1.46% | 5.32% | 12.31% | 11.07% | 39.20% | 45.79% | 11.21% | 15.71% | 3.06% | 10元 | |
| 005220 | 海富通聚优精选混合(FOF)A | 1.644007-10 | -2.44% | -2.68% | 1.76% | 7.07% | 8.58% | 39.15% | 41.85% | 26.68% | 12.31% | 64.40% | 0.15%1.50% 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.563407-09 | 1.66% | -0.11% | 1.84% | 10.86% | 16.38% | 39.10% | 49.24% | --- | 20.10% | 56.34% | 10元 | |
| 011745 | 华夏养老2055五年持有混合(FOF)A | 0.966807-09 | 4.18% | 1.39% | 6.00% | 13.12% | 11.68% | 38.93% | 46.51% | 14.37% | 16.16% | -3.32% | 0.15%1.50% 10元 | |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 1.250307-09 | 4.27% | 1.17% | 5.11% | 11.76% | 11.40% | 38.91% | 48.14% | 26.50% | 16.02% | 25.03% | 0.12%1.20% 10元 | |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 0.885407-10 | -2.91% | -3.01% | 4.88% | 13.21% | 12.18% | 38.73% | 56.65% | 20.01% | 17.60% | -11.46% | 0.06%0.60% 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.297307-09 | 2.24% | 0.02% | 2.93% | 9.01% | 7.96% | 38.73% | 54.33% | 33.32% | 12.75% | 29.73% | 0.12%1.20% 10元 | |
| 020846 | 人保泰睿积极配置三个月持有混合发起式(FOF)A | 1.497307-10 | -3.52% | -2.36% | 4.98% | 11.58% | 12.00% | 38.49% | 55.14% | --- | 17.43% | 55.49% | 0.12%1.20% 10元 | |
| 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 1.234607-09 | 4.27% | 1.16% | 5.08% | 11.66% | 11.18% | 38.36% | 46.98% | 25.00% | 15.78% | 23.46% | 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.280507-09 | 2.24% | 0.02% | 2.90% | 8.90% | 7.76% | 38.18% | 53.10% | 31.73% | 12.51% | 28.05% | 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.465307-09 | 2.13% | 1.11% | 3.24% | 11.44% | 10.63% | 37.96% | 59.41% | 47.91% | 13.62% | 46.53% | 10元 | |
| 020847 | 人保泰睿积极配置三个月持有混合发起式(FOF)C | 1.483907-10 | -3.52% | -2.36% | 4.94% | 11.47% | 11.77% | 37.94% | 53.74% | --- | 17.19% | 53.97% | 10元 | |
| 017256 | 汇添富养老2030三年持有混合(FOF)Y | 1.728407-09 | 3.08% | 1.25% | 6.69% | 15.73% | 15.71% | 37.64% | 45.56% | 34.76% | 20.54% | 33.06% | 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.946907-09 | 2.12% | 1.10% | 3.21% | 11.33% | 10.42% | 37.45% | 58.23% | 46.31% | 13.40% | 94.69% | 0.12%1.20% 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.473707-10 | -2.24% | -2.52% | 2.58% | 8.67% | 9.58% | 37.45% | 55.42% | 37.27% | 14.21% | 47.37% | 0.12%1.20% 10元 | |
| 006763 | 汇添富养老2030三年持有混合(FOF)A | 1.707607-09 | 3.07% | 1.24% | 6.66% | 15.64% | 15.53% | 37.21% | 44.66% | 33.45% | 20.33% | 70.76% | 0.12%1.20% 10元 | |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 1.184207-09 | 0.95% | 0.67% | 0.90% | 12.37% | 9.18% | 37.20% | 50.41% | 35.62% | 14.04% | 18.42% | 0.15%1.50% 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.255107-09 | 2.34% | 0.84% | 3.26% | 10.10% | 9.15% | 36.65% | 52.32% | 40.90% | 14.50% | 25.51% | 0.12%1.20% 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 1.122007-10 | -2.69% | -3.28% | 1.55% | 8.81% | 10.61% | 36.63% | 58.79% | 43.33% | 15.25% | 12.20% | 0.10%1.00% 10元 | |
| 017254 | 汇添富养老2050五年持有混合(FOF)Y | 1.806607-09 | 2.84% | 0.56% | 2.55% | 13.84% | 14.24% | 36.56% | 49.58% | 35.54% | 17.01% | 31.30% | 10元 | |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 1.154707-09 | 0.96% | 0.66% | 0.85% | 12.20% | 8.86% | 36.38% | 48.63% | 33.20% | 13.69% | 15.47% | 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 1.100807-10 | -2.69% | -3.29% | 1.52% | 8.70% | 10.39% | 36.09% | 57.53% | 41.64% | 15.01% | 10.08% | 10元 | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.787307-09 | 2.98% | 1.66% | 6.94% | 12.72% | 7.03% | 36.07% | 64.46% | 38.18% | 13.70% | 78.73% | 0.15%1.50% 10元 | |
| 007060 | 汇添富养老2050混合(FOF)A | 1.779207-09 | 2.84% | 0.55% | 2.52% | 13.74% | 14.03% | 36.01% | 48.32% | 33.82% | 16.78% | 77.92% | 0.12%1.20% 10元 | |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 1.230407-09 | 2.34% | 0.83% | 3.21% | 9.96% | 8.88% | 35.96% | 50.80% | 38.79% | 14.19% | 23.04% | 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.037907-10 | 0.00% | -2.71% | -1.20% | -8.78% | 4.98% | 35.71% | 42.47% | 34.83% | 9.23% | 3.79% | 0.12%1.20% 10元 | |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 1.749207-09 | 2.98% | 1.64% | 6.91% | 12.60% | 6.81% | 35.52% | 63.14% | 36.51% | 13.45% | 76.95% | 10元 |
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